Q2 2022 Holdings
Filed 2022-07-26 | 218 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $3.6K | 70,430 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $3.6K | 116,115 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $3.6K | 27,204 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $3.6K | 6,163 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $3.6K | 5,410 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $3.7K | 15,065 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $3.9K | 58,910 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.9K | 21,210 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $3.9K | 25,466 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.9K | 17,360 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $3.9K | 29,899 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $4.0K | 16,438 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $4.0K | 50,214 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.1K | 21,706 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $4.2K | 67,842 | 0.0% |
| Merck Co Inc COM(MRK) | Stock | 58933Y105 | $4.2K | 46,386 | 0.0% |
| Marsh Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $4.4K | 28,344 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $4.5K | 49,028 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.6K | 21,577 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.6K | 27,822 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $4.7K | 12,081 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $5.4K | 123,923 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $5.4K | 51,231 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $5.5K | 24,611 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $5.5K | 117,932 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $5.6K | 112,593 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $5.8K | 33,563 | 0.0% |
| S P Global Inc COM(SPGI) | Stock | 78409V104 | $5.9K | 17,438 | 0.0% |
| Johnson Johnson COM(JNJ) | Stock | 478160104 | $6.0K | 33,700 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $6.2K | 60,829 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $6.2K | 68,642 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $6.3K | 56,635 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $6.6K | 167,950 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $6.7K | 15,496 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $6.7K | 73,652 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $6.7K | 71,009 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $6.9K | 17,360 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.1K | 65,066 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $7.6K | 43,581 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.3K | 51,733 | 0.0% |
| JPMorgan Chase Co COM(JPM) | Stock | 46625H100 | $9.5K | 84,629 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $10.9K | 44,901 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $11.3K | 146,459 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $12.0K | 47,063 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.0K | 5,951 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $13.5K | 26,280 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $13.7K | 49,891 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $13.9K | 70,459 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $14.6K | 26,833 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $15.1K | 24,834 | 0.0% |